| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,914,102 | 3,909,392 | -4,710 | 0.02 | 0.02 | +0.01 | sell |
| FMR LLC | 716,701 | 2,176,868 | +1,460,167 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 1,701,855 | 2,153,707 | +451,852 | 0.06 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 1,254,982 | 1,268,799 | +13,817 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,216,145 | 1,258,078 | +41,933 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,146,299 | 1,059,994 | -86,305 | 0.19 | 0.26 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,975 | 868,488 | +41,513 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,561 | 721,139 | -178,422 | 0.05 | 0.06 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,570 | 667,036 | +240,466 | 0.51 | 1.11 | +0.60 | buy |
| JPMORGAN CHASE & CO | 675,828 | 645,847 | -29,981 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,217 | 606,371 | -462,846 | 1.11 | 0.84 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 609,899 | 516,270 | -93,629 | 0.05 | 0.06 | +0.01 | sell |
| Hood River Capital Management LLC | 482,170 | 479,656 | -2,514 | 2.73 | 3.40 | +0.67 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,865 | 474,317 | +6,452 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 480,322 | 441,954 | -38,368 | 0.02 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,830 | 417,231 | -58,599 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 395,289 | 410,490 | +15,201 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 422,082 | 407,247 | -14,835 | 0.22 | 0.30 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 269,068 | 367,196 | +98,128 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 370,310 | 356,019 | -14,291 | 0.02 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 405,809 | 355,196 | -50,613 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 257,676 | 342,710 | +85,034 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 388,976 | 311,103 | -77,873 | 0.75 | 0.87 | +0.13 | sell |
| FIRST TRUST ADVISORS LP | 183,317 | 293,034 | +109,717 | 0.04 | 0.09 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 262,434 | 271,323 | +8,889 | 0.42 | 0.61 | +0.19 | buy |
| Capital International Investors | 270,110 | 270,110 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 269,443 | 259,185 | -10,258 | 0.04 | 0.05 | +0.01 | sell |
| GFI Investment Counsel Ltd. | 269,222 | 254,746 | -14,476 | 7.66 | 10.25 | +2.60 | sell |
| LORD, ABBETT & CO. LLC | 251,532 | 244,601 | -6,931 | 0.18 | 0.25 | +0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,262 | 215,560 | +50,298 | 0.10 | 0.17 | +0.07 | buy |
| Capital Research Global Investors | 256,244 | 209,069 | -47,175 | 0.01 | 0.02 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313,636 | 178,911 | -134,725 | 5.75 | 5.21 | -0.53 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 239,048 | 177,435 | -61,613 | 1.46 | 1.57 | +0.11 | sell |
| FRANKLIN RESOURCES INC | 10,572 | 174,060 | +163,488 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 146,600 | 173,800 | +27,200 | 1.52 | 2.32 | +0.80 | buy |
| Artemis Investment Management LLP | 173,530 | 160,610 | -12,920 | 0.52 | 0.66 | +0.14 | sell |
| JANUS HENDERSON GROUP PLC | 215,562 | 155,211 | -60,351 | 0.03 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 192,981 | 144,340 | -48,641 | 0.48 | 0.46 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 143,203 | 135,435 | -7,768 | 0.16 | 0.22 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 69,677 | 131,191 | +61,514 | 0.02 | 0.05 | +0.03 | buy |
| Blackstone Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 138,690 | 113,572 | -25,118 | 0.13 | 0.16 | +0.02 | sell |
| Boston Trust Walden Corp | 202,526 | 113,159 | -89,367 | 0.31 | 0.26 | -0.06 | sell |
| RHUMBLINE ADVISERS | 108,662 | 109,860 | +1,198 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,374 | 106,198 | -13,176 | 0.03 | 0.04 | +0.01 | sell |
| COMERICA BANK | 77,114 | 103,730 | +26,616 | 0.07 | 0.14 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,010 | 103,239 | -13,771 | 0.03 | 0.03 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,985 | 102,656 | -19,329 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 105,000 | 100,000 | -5,000 | 0.04 | 0.28 | +0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,704 | +98,704 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 104,161 | 94,617 | -9,544 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,315 | 89,493 | +43,178 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,478 | 88,013 | -2,465 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 180,016 | 86,288 | -93,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,616 | 80,666 | +21,050 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 75,100 | 80,604 | +5,504 | 0.48 | 0.70 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 88,026 | 79,556 | -8,470 | 0.03 | 0.04 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,268 | 79,245 | +977 | 1.00 | 1.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,260 | 75,837 | +46,577 | 0.01 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 68,670 | 73,866 | +5,196 | 0.21 | 0.34 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,826 | +72,826 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BESSEMER GROUP INC | 73,033 | 66,854 | -6,179 | 0.03 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,651 | 65,991 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 65,670 | 64,901 | -769 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,559 | 64,304 | -1,255 | 0.06 | 0.07 | +0.02 | sell |
| BARCLAYS PLC | 176,321 | 63,585 | -112,736 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,841 | 62,094 | +12,253 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,509 | 61,287 | -2,222 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 41,092 | 61,224 | +20,132 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.91 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,011 | 59,308 | -217,703 | 0.05 | 0.02 | -0.04 | sell |
| Neuberger Berman Group LLC | 54,845 | 55,549 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,500 | 55,040 | -9,460 | 0.03 | 0.04 | +0.01 | sell |
| Retirement Systems of Alabama | 44,731 | 54,177 | +9,446 | 0.04 | 0.07 | +0.03 | buy |
| CW Advisors, LLC | 56,962 | 53,081 | -3,881 | 0.22 | 0.29 | +0.08 | sell |
| UBS Group AG | 20,883 | 52,627 | +31,744 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,093 | 51,358 | -735 | 0.21 | 0.31 | +0.10 | sell |
| D. E. Shaw & Co., Inc. | 16,338 | 50,954 | +34,616 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 47,010 | 45,171 | -1,839 | 0.34 | 0.47 | +0.12 | sell |
| ROYAL BANK OF CANADA | 48,961 | 44,411 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,476 | 43,506 | +1,030 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 55,136 | 40,435 | -14,701 | 0.04 | 0.04 | +0.00 | sell |
| MetLife Investment Management, LLC | 38,100 | 36,892 | -1,208 | 0.06 | 0.08 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 26,547 | 36,511 | +9,964 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,744 | 35,699 | -2,045 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 33,871 | 34,625 | +754 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,710 | 33,916 | -794 | 0.03 | 0.04 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,026 | 32,532 | +4,506 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 16,553 | 32,358 | +15,805 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 46,008 | 31,724 | -14,284 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,853 | 31,166 | +313 | 0.05 | 0.08 | +0.02 | buy |
| Man Group plc | 30,654 | 31,033 | +379 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 41,988 | 30,788 | -11,200 | 0.22 | 0.23 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,282 | 29,372 | -27,910 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 48,423 | 27,768 | -20,655 | 1.65 | 1.19 | -0.46 | sell |
| SEI INVESTMENTS CO | 26,636 | 27,548 | +912 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,923 | 26,243 | -680 | 0.09 | 0.12 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,051 | 26,151 | -6,900 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 26,480 | 26,018 | -462 | 0.02 | 0.03 | +0.01 | sell |